Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

Faqja kryesoreEELDX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

13,71 USD

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,49 USD

FEDCX0,24%

Franklin Emerging Market Debt Opportunities Fund

12,95 USD

FEMDX0,31%

GMO Emerging Country Debt Fund Class III

23,04 USD

GMCDX0,30%

American Beacon Developing World Income Fund-A Class

7,48 USD

AGUAX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 USD

SHMDX0,25%

TCW Emerging Markets Income Fund Class Institutional

6,96 USD

TGEIX0,29%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,55 USD

PLMIX0,40%

JPMorgan Emerging Markets Debt Fund Class I

6,60 USD

JEMDX0,30%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,28 USD

GSDIX0,19%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,57%

Raporti i shpenzimit

0,82%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

699,30 mln USD

Rendimenti

8,18%

Parapagesa

Data e fillimit

4 shk 2013

Lajmet nga tregu

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